VT Industrial Technology Co Ltd (300707) — Cash Flow Reinvestment Rate
VT Industrial Technology Co Ltd (300707) has a Cash Flow Reinvestment Rate of 0.55x as of September 2025, reinvesting CN¥32.00 Million (capex CN¥32.00 Million ) from operating cash flow of CN¥58.30 Million. Check cash flow quality index of VT Industrial Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VT Industrial Technology Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for VT Industrial Technology Co Ltd across 11 annual periods. Explore 300707 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for VT Industrial Technology Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for VT Industrial Technology Co Ltd. For live market cap and broader valuation context, see 300707 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.49x | CN¥143.95 Million | CN¥96.55 Million | CN¥139.94 Million | ▲ +263.4% |
| 2023 | 0.41x | CN¥70.64 Million | CN¥172.18 Million | CN¥68.09 Million | ▼ -85.1% |
| 2022 | 2.74x | CN¥230.90 Million | CN¥84.13 Million | CN¥112.27 Million | ▼ -8.5% |
| 2020 | 3.00x | CN¥105.18 Million | CN¥35.08 Million | CN¥72.92 Million | ▲ +88.8% |
| 2019 | 1.59x | CN¥92.09 Million | CN¥57.97 Million | CN¥59.82 Million | ▼ -84.4% |
| 2018 | 10.21x | CN¥207.14 Million | CN¥20.29 Million | CN¥97.14 Million | ▲ +431.3% |
| 2017 | 1.92x | CN¥163.95 Million | CN¥85.32 Million | CN¥53.95 Million | ▲ +33.2% |
| 2016 | 1.44x | CN¥82.19 Million | CN¥56.97 Million | CN¥39.42 Million | ▼ -2.0% |
| 2015 | 1.47x | CN¥34.04 Million | CN¥23.12 Million | CN¥34.04 Million | ▲ +5.5% |
| 2014 | 1.40x | CN¥55.45 Million | CN¥39.73 Million | CN¥55.45 Million | ▼ -39.4% |
| 2013 | 2.30x | CN¥39.58 Million | CN¥17.20 Million | CN¥39.58 Million | — |